DEBT AND INTEREST RATE MANAGEMENT
MATURITIES OF LONG TERM DEBT
% Total Principal Payments and Maturities
Twelve Months Ending
Amount
December 31, 2026
$ 11,943,500
2.10%
December 31, 2027
122,968,179
21.66%
December 31, 2028
82,925,349
14.61%
December 31, 2029
63,331,878
11.15%
December 31, 2030
28,781,718
5.07%
December 31, 2031 and thereafter
257,796,657
45.41%
$567,747,281
100.00%
December 31, 2026 - 2.10%
December 31, 2027 - 21.66%
December 31, 2028 - 14.61%
December 31, 2029 - 11.15%
December 31, 2030 - 5.07%
December 31, 2031 and thereafter - 45.41%
43 AlbaneseCormier® | 2025 Annual Report
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